Ativo Capital Management LLC Mastercard Inc Transaction History

Ativo Capital Management LLC

$106 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$308.78 - $378.83 $617 - $757	2 Added 0.05%	3,811 $1.2 Million
Q1 2022 May 13, 2022	SELL	$312.92 - $396.75 $323,246 - $409,842	-1,033 Reduced 21.33%	3,809 $1.36 Million
Q3 2021 Nov 12, 2021	SELL	$337.38 - $393.26 $462,885 - $539,552	-1,372 Reduced 22.08%	4,842 $1.68 Million
Q2 2021 Aug 13, 2021	SELL	$356.62 - $395.65 $32,095 - $35,608	-90 Reduced 1.43%	6,214 $2.27 Million
Q1 2021 May 13, 2021	SELL	$315.49 - $384.38 $141,655 - $172,586	-449 Reduced 6.65%	6,304 $2.25 Million
Q4 2020 Feb 12, 2021	SELL	$288.64 - $356.94 $266,414 - $329,455	-923 Reduced 12.02%	6,753 $2.41 Million
Q3 2020 Nov 12, 2020	SELL	$290.18 - $366.12 $246,653 - $311,202	-850 Reduced 9.97%	7,676 $2.6 Million
Q2 2020 Aug 13, 2020	SELL	$228.61 - $313.15 $10,287 - $14,091	-45 Reduced 0.53%	8,526 $2.52 Million
Q1 2020 May 14, 2020	BUY	$203.3 - $344.56 $279,130 - $473,080	1,373 Added 19.07%	8,571 $2.07 Million
Q4 2019 Feb 13, 2020	SELL	$260.85 - $300.74 $13,042 - $15,037	-50 Reduced 0.69%	7,198 $2.15 Million
Q3 2019 Nov 13, 2019	SELL	$256.84 - $292.08 $511,368 - $581,531	-1,991 Reduced 21.55%	7,248 $1.97 Million
Q2 2019 Aug 14, 2019	SELL	$235.91 - $266.79 $656,301 - $742,209	-2,782 Reduced 23.14%	9,239 $2.44 Million
Q1 2019 May 14, 2019	SELL	$181.18 - $235.87 $18,480 - $24,058	-102 Reduced 0.84%	12,021 $2.83 Million
Q4 2018 Feb 13, 2019	SELL	$174.65 - $223.77 $583,156 - $747,168	-3,339 Reduced 21.59%	12,123 $2.29 Million
Q3 2018 Nov 13, 2018	SELL	$196.29 - $222.61 $275,394 - $312,321	-1,403 Reduced 8.32%	15,462 $3.44 Million
Q2 2018 Aug 13, 2018	SELL	$169.7 - $203.21 $327,011 - $391,585	-1,927 Reduced 10.25%	16,865 $3.31 Million
Q1 2018 May 15, 2018	SELL	$151.91 - $183.24 $143,403 - $172,978	-944 Reduced 4.78%	18,792 $3.29 Million
Q4 2017 Feb 14, 2018	SELL	$141.82 - $154.19 $290,447 - $315,781	-2,048 Reduced 9.4%	19,736 $2.99 Million
Q3 2017 Nov 13, 2017	BUY	$127.67 - $142.49 $2.78 Million - $3.1 Million	21,784	21,784 $3.08 Million

Others Institutions Holding MA

# of Institutions

3,445

Shares Held

688M

Call Options Held

5.16M

Put Options Held

5.03M

Vanguard Group Inc Valley Forge, PA

76.8M
Shares

$40.9 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$37.2 Billion
0.71% of portfolio
State Street Corp Boston, MA

35.3M
Shares

$18.8 Billion
0.72% of portfolio
Jpmorgan Chase & CO New York, NY

29.7M
Shares

$15.8 Billion
1.2% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.5 Billion
2.11% of portfolio

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $508B
Description
Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and services in the United States and internationally. It facilitates the processing of payment transactions, including authorization, clearing, and settlement, as well as delivers other payment-related products and services. The com...

More about MA

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